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| 浙商智多盈债券-A(013231)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.0458 | 1.0458 | 0.32% | -0.65% | -1.90% | -2.35% | -- | -3.42% | 9.18% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0425 | 1.0425 | 0.00% | -0.37% | -2.21% | -- | -- | -3.72% | 9.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0474 | 1.0474 | -0.49% | -0.91% | -- | -- | -- | -3.27% | 9.65% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0526 | 1.0526 | 0.59% | -- | -0.37% | -0.88% | -1.92% | -2.79% | 10.20% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0464 | 1.0464 | 0.00% | -- | -0.96% | -- | -- | -3.36% | 9.47% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0475 | 1.0475 | -0.90% | -0.21% | -- | -4.49% | -- | -3.26% | 8.76% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0570 | 1.0570 | 0.00% | 0.22% | -- | -- | -1.78% | -2.38% | 9.75% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0537 | 1.0537 | 0.38% | -0.09% | -0.17% | -- | -- | -2.69% | 9.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0497 | 1.0497 | -0.47% | -0.47% | -- | -- | -3.10% | -3.06% | 8.88% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0547 | 1.0547 | -0.72% | -0.88% | -0.35% | -- | -2.64% | -2.60% | 9.40% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0624 | 1.0624 | 0.48% | -0.19% | 0.38% | -- | -- | -1.88% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0573 | 1.0573 | -0.83% | -- | -0.10% | -- | -- | -2.36% | 9.67% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0661 | 1.0661 | 0.19% | -- | -- | -- | -1.41% | -1.54% | 10.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0641 | 1.0641 | -0.03% | -- | -- | -- | -1.21% | -1.73% | 10.20% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0644 | 1.0644 | 0.00% | -- | -- | -- | -1.52% | -1.70% | 10.23% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0565 | 1.0565 | 0.00% | -- | -- | -- | -2.24% | -2.43% | 9.45% | -- | -- | | 2026-09-09 | 1.0555 | 1.0555 | 0.00% | -0.09% | -0.97% | -- | -2.06% | -2.52% | 9.45% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.0564 | 1.0564 | 0.00% | -- | -- | -- | -- | -2.44% | 8.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0597 | 1.0597 | 0.12% | -- | -- | -4.77% | -- | -2.13% | 9.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0584 | 1.0584 | -0.08% | -- | -0.23% | -- | -- | -2.25% | 9.11% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0592 | 1.0592 | 0.00% | -- | -1.10% | -5.39% | -- | -2.18% | 9.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0558 | 1.0558 | 0.00% | -- | -- | -6.28% | -2.11% | -2.49% | 8.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0658 | 1.0658 | 0.00% | -- | -- | -- | -0.92% | -1.57% | 9.82% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0546 | 1.0546 | 0.00% | -1.41% | -- | -- | -- | -2.60% | 8.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0608 | 1.0608 | -0.95% | -- | -- | -- | -- | -2.03% | 9.36% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0710 | 1.0710 | 0.00% | 0.86% | -- | -2.62% | -- | -1.09% | 10.63% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0697 | 1.0697 | 0.00% | -1.69% | -- | -- | -0.58% | -1.21% | 10.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0619 | 1.0619 | 0.00% | -- | -- | -- | -- | -1.93% | 9.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0881 | 1.0881 | -0.79% | -- | -- | -- | -- | 0.49% | 12.71% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0968 | 1.0968 | 0.00% | -- | -- | -- | 2.30% | 1.29% | 13.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1233 | 1.1233 | 0.00% | -- | -- | -- | -- | 3.74% | 16.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1033 | 1.1033 | 0.00% | -- | -- | -- | 3.80% | 1.89% | 15.30% | -- | -- | | 2026-06-04 | 1.1152 | 1.1152 | 0.00% | -- | -- | 0.98% | -- | 2.99% | 16.56% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1128 | 1.1128 | 0.00% | -- | -- | -- | 4.92% | 2.77% | 16.38% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1195 | 1.1195 | 0.00% | -- | 1.79% | -- | -- | 3.39% | 16.98% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1265 | 1.1265 | 0.00% | 0.94% | -- | 1.27% | -- | 4.04% | 17.72% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1160 | 1.1160 | 0.00% | -0.10% | 1.21% | -- | 5.29% | 3.07% | 16.54% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1171 | 1.1171 | 0.00% | -- | -- | -- | 5.29% | 3.17% | 16.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1056 | 1.1056 | 0.00% | -- | -- | -- | 4.33% | 2.11% | 15.42% | -- | -- | | 2026-04-27 | 1.0998 | 1.0998 | 0.00% | -- | -- | -- | 4.23% | 1.57% | 14.90% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1027 | 1.1027 | 0.00% | -- | 0.33% | 0.33% | -- | 1.84% | 14.65% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0890 | 1.0890 | 0.00% | -- | -2.45% | -- | -- | 0.57% | 14.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0881 | 1.0881 | 0.00% | -- | -- | -- | 2.98% | 0.49% | 14.07% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0921 | 1.0921 | 0.00% | -0.85% | -1.82% | 1.43% | 3.37% | 0.86% | 14.68% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0896 | 1.0896 | -0.33% | -1.55% | -- | -- | -- | 0.63% | 14.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0932 | 1.0932 | -0.75% | -- | -- | -- | -- | 0.96% | 15.21% | -- | -- | | 2026-03-18 | 1.1015 | 1.1015 | 0.22% | -1.20% | -- | -- | 4.42% | 1.73% | 16.08% | -- | -- | | 2026-03-17 | 1.0991 | 1.0991 | 0.00% | -1.33% | -- | -- | -- | 1.51% | 15.83% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1067 | 1.1067 | 0.00% | -- | -- | 3.30% | -- | 2.21% | 16.31% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1149 | 1.1149 | 0.09% | 0.95% | -- | 4.24% | 6.04% | 2.96% | 17.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1139 | 1.1139 | 0.00% | 0.62% | 0.80% | -- | 5.71% | 2.87% | 17.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1044 | 1.1044 | -0.23% | -0.72% | 0.27% | 3.22% | 4.66% | 1.99% | 16.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1070 | 1.1070 | -0.83% | -- | 0.58% | 3.26% | -- | 2.23% | 16.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1163 | 1.1163 | 0.00% | -- | 1.95% | 4.02% | 6.08% | 3.09% | 17.22% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1124 | 1.1124 | 0.00% | -- | 0.28% | 3.70% | 5.95% | 2.73% | 16.91% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1051 | 1.1051 | 0.00% | 0.41% | -- | -- | 4.63% | 2.06% | 15.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0977 | 1.0977 | -0.34% | -- | 1.38% | -- | -- | 1.38% | 15.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1014 | 1.1014 | 0.07% | -- | -- | -- | 4.39% | 1.72% | 15.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1006 | 1.1006 | 0.51% | -- | -- | 1.24% | 4.31% | 1.64% | 15.54% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0950 | 1.0950 | -0.58% | -1.08% | -- | 0.86% | 3.78% | 1.13% | 14.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1014 | 1.1014 | 0.00% | -0.71% | 2.21% | 1.48% | 4.39% | 1.72% | 15.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1070 | 1.1070 | -0.21% | -- | -- | -- | -- | 2.23% | 16.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1093 | 1.1093 | 0.56% | 0.93% | 3.55% | 3.15% | -- | 2.45% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1031 | 1.1031 | 0.09% | -- | -- | 2.54% | 4.79% | 1.87% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1021 | 1.1021 | 0.00% | -- | -- | -- | -- | 1.78% | 15.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0991 | 1.0991 | 0.00% | -- | 3.14% | -- | 4.39% | 1.51% | 15.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0951 | 1.0951 | 0.00% | -- | 2.22% | -- | 4.49% | 1.14% | 15.64% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0828 | 1.0828 | 0.00% | -- | -- | -0.05% | -- | 0.00% | 14.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0776 | 1.0776 | 0.00% | 0.59% | 0.31% | -0.53% | -- | 2.06% | 14.77% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0767 | 1.0767 | 0.00% | -- | 0.37% | -- | -- | 1.97% | 15.12% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0713 | 1.0713 | 0.00% | 0.53% | 0.46% | -0.54% | -- | 1.46% | 14.54% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 1.0656 | 1.0656 | -0.40% | -- | -- | -1.53% | 1.22% | 0.92% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0699 | 1.0699 | -0.13% | -0.43% | -- | -- | 1.86% | 1.33% | 13.95% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0713 | 1.0713 | 0.16% | -- | -- | -- | -- | 1.46% | 14.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0696 | 1.0696 | 0.00% | -0.03% | -- | -- | -- | 1.30% | 13.59% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0745 | 1.0745 | 0.00% | -- | -0.81% | -0.54% | 3.32% | 1.76% | 14.15% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0699 | 1.0699 | -0.21% | -0.28% | -- | -0.41% | 2.89% | 1.33% | 13.54% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0721 | 1.0721 | -0.10% | -- | -1.38% | -0.45% | 3.27% | 1.53% | 13.77% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0732 | 1.0732 | 0.00% | 0.05% | -1.15% | -- | 3.39% | 1.64% | 13.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0743 | 1.0743 | 0.13% | 0.74% | -- | -- | 3.96% | 1.74% | 14.31% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0729 | 1.0729 | 0.00% | -0.28% | -- | -- | 3.85% | 1.61% | 14.02% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0727 | 1.0727 | 0.00% | -0.82% | -- | -0.55% | 3.93% | 1.59% | 14.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0664 | 1.0664 | -0.88% | -- | -- | -- | 3.39% | 0.99% | 13.54% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0759 | 1.0759 | 0.00% | -- | 0.25% | 0.14% | 4.50% | 1.89% | 14.53% | -- | -- | | 2025-11-18 | 1.0816 | 1.0816 | 0.00% | -- | -- | 0.79% | 5.27% | 2.43% | 15.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0833 | 1.0833 | -0.13% | -0.22% | 0.00% | 0.71% | 5.10% | 2.59% | 14.24% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0847 | 1.0847 | 0.00% | -0.06% | 0.13% | 0.86% | 5.48% | 2.73% | 14.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0871 | 1.0871 | 0.13% | -- | 0.35% | -- | 5.79% | 2.95% | 13.81% | -- | -- | | 2025-10-31 | 1.0857 | 1.0857 | 0.04% | -- | 0.22% | -- | 5.80% | 2.82% | 13.60% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0853 | 1.0853 | 0.00% | 0.92% | 0.18% | -- | 5.81% | 2.78% | 12.90% | -- | -- |
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